Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEBLUE CRYOTECH from Liège, company number BE0780357674, closed financial year 2025 with a result of € 8,347 after tax. For that financial year BEBLUE CRYOTECH recorded a gross margin of € 1.1 million and equity of € 450,253. Compared with financial year 2024, the result moved from € 62,858 to € 8,347. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 450,253
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,347
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 439,677
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 140,253.
People and assets in 2025
10.8
Average over the fiscal year, from the social balance sheet.
€ 614,997
▲ 24% vs 2024
€ 56,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 135,029
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 911,325
▲ 17% vs 2024
€ 223,828 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 449,789
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,262
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -36,781 | € 691,526 | € 985,375 | € 1,131,822 | ▲ 15% |
| Profit after taxes | € -235,564 | € 304,197 | € 62,858 | € 8,347 | ▼ 87% |
| Equity | € 19,436 | € 353,633 | € 416,905 | € 450,253 | ▲ 8% |
| Total debts | € 1,164,714 | € 2,674,853 | € 4,823,526 | € 6,670,391 | ▲ 38% |
| Cash | € 441,874 | € 1,802,567 | € 617,840 | € 439,677 | ▼ 29% |
| Land & buildings | - | - | - | € 496,259 | |
| Retained profit | € -235,564 | € 68,633 | € 131,905 | € 140,253 | ▲ 6% |
| Bank debt | € 600,000 | € 600,000 | € 780,910 | € 911,325 | ▲ 17% |
| Balance sheet total | € 1,184,150 | € 3,028,486 | € 5,240,431 | € 7,120,643 | ▲ 36% |
| Employees (FTE) | - | - | - | 10.8 |
Key figures of BEBLUE CRYOTECH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BEBLUE CRYOTECH?
What happened at BEBLUE CRYOTECH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniel SIMON stepped down as director. NBB
- Venture Coaching SCRL stepped down as director. NBB
- Jerôme D'AGRUMA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,347 (▼ 87% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Daniel SIMON became a director. NBB
- Venture Coaching SCRL became a director. NBB
- Jerôme D'AGRUMA became a director. NBB
In short
From € 235,564 loss in 2022 to € 8,347 profit in 2025.
Paid € 2,842 in corporate taxes since 2022.
Best year ever: 2023, with € 304,197 profit.
On average € 104,800 of value added per employee in 2025.
A new publication or filing at BEBLUE CRYOTECH? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of AERO-X consulting, V2I, CILYX GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BEBLUE CRYOTECHThe shares are held by AERO-X consulting (45%), V2I (30%) and CILYX GROUP (15%).
Directors
According to the 2025 annual accounts
Director · represented by Didier MATTIVI
Also active at: MICROBELCAPS, NOSHAQ SPIN-OFFS, PRESSES UNIVERSITAIRES DE LIEGE, SCIENCE PARK SERVICES, PHYTESIA, AGROPTIMIZE, Green SURF, Cytomine +11 more
since 2022 · until 2028
Jerôme D'AGRUMA
Director
since 2022 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grande Traverse 3
4000 Liège
Grande Traverse 3 box B
4000 Liège
Active since 12 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Domain
Domain
beblue-cryotech.eu
Registrar
OVH SAS
Website info
Features
Security
Details
- Company number
- 0780.357.674
- VAT number
- BE 0780.357.674
- Registered office
- Grande Traverse 3, 4000 Liège
- Names & denominations
- BEBLUE CRYOTECH · BEBLUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2022
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- beblue.be
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